Performance Metrics
| Entry CPU | 35.68 | Price P/L $ | $0.00 |
| Exit CPU | 57.50 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $218.20 |
| Reg Fees | $0.00 | Net P/L $ | $218.20 |
| Commissions | $0.00 | P&L% | 61.15% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $356.80 | Open Value | $0.00 |
Featured Image / Proof
| Price | $67.21 | Prev Close | $69.66 | Mkt Cap | $11.69B |
| Enterprise Val | $9.49B | P/E (TTM) | — | Forward P/E | -78.45 |
| EPS (TTM) | -0.84 | Forward EPS | -0.86 | Book/sh | 9.20 |
| ROE | -0.09% | Debt/Eq | 0.10 | Current Ratio | 59.93 |
| Short Interest | 28.74M | Short Float | 0.19% | Short Ratio | 2.03 |
| Avg Vol | 11.11M | Div Yield | — | Next Earnings | 2026-08-10 |
Auto-generated Chart
Notes
What was my plan and why did I take this trade? OKLO had released earning 2 nights before. After exploding in the aftermarket the following day OKLO entered a consolodation pattern/bull flag on hourly chart and was pulling back on falling colume. OKLO was also making a new relative high on the daily chart with an exlplosive gap up after a double bottom formation. I entered in pre-market with a stop on a breach of old resistance/new support under the gap around 31 with an initial target of 59 or a change in tape
Did I trade my plan or chase something? I executed this trade beautifully. I had a price target and I took it off just below because I felt trade was over extended and it did fall the next day
Was this an A+ setup I anticipated or a lower-quality trade I forced? A+ This had a lot going for it, including a story behind it which I was unaware so a bit of luck was involved.
Did I execute clean or hesitate/react? I usually dont hesitate and I didnt. I almost cut my loss in the beginning but im glad I didnt
Was I focused or emotionally compromised? I was focused
Did my mindset help or hurt this trade? My mindset helped this trade because I was patient enough to see it all the way through
What grade would I give my execution? A++ I stuck to my trade to a T
(A–F, and why)
What did this trade teach me about myself? This trade taught me that I can be successful and that I can be patient enough to let the trade work and not cut out when it doesnt start my way
What do I need to do differently next time? I really dont know, this was an A+ trade, I could of added to it around the $40 level or when the most recent push of volume came in
Execution Grade: A
Emotional Grade: A
Would I take this setup again? Yes
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 27, 2025 12:00:00 | Exit | ||||||
| May 14, 2025 17:47:36 | Entry |